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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.93M | -5.02M | -3M | -3.48M | -1.8M | -11.9M | -8.59M | -2.93M |
| Cash from Investing Activities | -224k | -89k | -399k | 262k | -397k | -3.62M | -3.48M | -3.04M |
| Cash from Financing Activities | 8.31M | 5.3M | 4.69M | 3.75M | 3.31M | 22.4M | 10.76M | 4.54M |
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